HOCT

Premium Income 9 Buffer ETF

HOCT | CBOE
$23.79
-$0.04 (-0.17%)
At close: Oct 1, 2025, 2:59 PM
-0.17%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 7.11M
AVG Volume 1.54K
AUM 5.96M
NAV 23.82
1D Range
23.79 23.82
52W Range
23.79 23.83

About HOCT

The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, appro...

Asset Class Equity
Holdings 8
Inception Date Oct 1, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y4677
Provider Other

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

100.00% of assets
Name Symbol Weight
Cash & Other Cash&Other 100%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Sep 30, 25 $0.1201 Oct 2, 25
Aug 29, 25 $0.1201 Sep 2, 25
Jul 31, 25 $0.1201 Aug 1, 25
Jun 30, 25 $0.1201 Jul 1, 25
May 30, 25 $0.1201 Jun 2, 25

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